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CPA

Capital Planning Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+21.81%
3 Year Est. Return
+64.23%
5 Year Est. Return
+70.81%
10 Year Est. Return
+288.35%
AUM
$479M
AUM Growth
-$14M
Cap. Flow
-$1.43M
Cap. Flow %
-0.3%
Top 10 Hldgs %
48.17%
Holding
131
New
3
Increased
36
Reduced
58
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.81M
2
CVX icon
Chevron
CVX
+$841K
3
INTU icon
Intuit
INTU
+$796K
4
WMT icon
Walmart Inc
WMT
+$608K
5
PEP icon
PepsiCo
PEP
+$471K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.07M
3
CVS icon
CVS Health
CVS
+$1.45M
4
DG icon
Dollar General
DG
+$1.43M
5
DHR icon
Danaher
DHR
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Healthcare 6.81%
3 Financials 5.9%
4 Industrials 5.32%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$2.06M 0.43%
24,820
-130
-0.5% -$11.3K
AZO icon
52
AutoZone
AZO
$49.2B
$1.98M 0.41%
780
-9
-1% -$22.6K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$1.85M 0.39%
5,152
-385
-7% -$143K
TSLA icon
54
Tesla
TSLA
$1.23T
$1.75M 0.36%
6,979
+294
+4% +$75.5K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.54M 0.32%
3,375
– –
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.47M 0.31%
24,510
– –
WMT icon
57
Walmart Inc
WMT
$885B
$1.42M 0.3%
26,652
+11,418
+75% +$608K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.29%
36,752
– –
VLO icon
59
Valero Energy
VLO
$90.1B
$1.36M 0.28%
9,582
+190
+2% +$24.9K
PH icon
60
Parker-Hannifin
PH
$123B
$1.32M 0.27%
3,378
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.27%
9,967
-56
-0.6% -$7.28K
AVY icon
62
Avery Dennison
AVY
$13B
$1.03M 0.21%
5,635
+36
+0.6% +$6.52K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.02M 0.21%
10,845
-11
-0.1% -$1.1K
JPM icon
64
JPMorgan Chase
JPM
$935B
$1.02M 0.21%
7,045
+311
+5% +$46.6K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.01M 0.21%
2,368
– –
CI icon
66
Cigna
CI
$73.7B
$964K 0.2%
3,369
+4
+0.1% +$1.14K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$979B
$949K 0.2%
2,417
+1,063
+79% +$435K
MA icon
68
Mastercard
MA
$502B
$941K 0.2%
2,376
-20
-0.8% -$8.03K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.09B
$934K 0.19%
18,623
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$845K 0.18%
12,260
-492
-4% -$35.2K
XOM icon
71
ExxonMobil
XOM
$644B
$829K 0.17%
7,048
-210
-3% -$23K
INTU icon
72
Intuit
INTU
$86.5B
$804K 0.17%
+1,573
New +$796K
PANW icon
73
Palo Alto Networks
PANW
$270B
$791K 0.17%
6,748
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$762K 0.16%
1,418
– –
CSCO icon
75
Cisco
CSCO
$457B
$732K 0.15%
13,621
-850
-6% -$45.9K
1 2
3
4 5

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Capital Planning Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Planning Advisors held 131 positions worth $479M, down 2.8% from $493M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Capital Planning Advisors's Q3 2023 filing shows 3 new, 36 increased, 58 reduced and 10 closed positions. Its largest new stake was Intuit: 1,573 shares worth $804K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Capital Planning Advisors's largest Q3 2023 buy was Intuit: 1,573 shares worth $804K.
  • Capital Planning Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $8.81M increase.
  • Capital Planning Advisors's biggest Q3 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Capital Planning Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $2.07M.
  • Capital Planning Advisors's ten largest holdings make up 48% of its $479M portfolio in Q3 2023.
  • Capital Planning Advisors opened 3 new positions and closed 10 in Q3 2023.
  • Capital Planning Advisors's portfolio value fell 2.8% quarter-over-quarter to $479M.

Based on Capital Planning Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.